Nippon India Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹41.78(R) +1.75% ₹44.85(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.06% 16.77% 17.39% 13.98% 12.45%
LumpSum (D) 27.52% 17.44% 18.25% 14.8% 13.2%
SIP (R) 35.63% 21.11% 19.49% 16.89% 14.96%
SIP (D) 36.11% 21.64% 20.21% 17.65% 15.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.34 0.77 -1.0% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -13.29% -10.62% 1.0 8.63%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 32.84
0.5600
1.7500%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 32.95
0.5700
1.7500%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 32.95
0.5700
1.7500%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 35.72
0.6100
1.7500%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 35.73
0.6100
1.7500%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 35.78
0.6200
1.7500%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 41.78
0.7200
1.7500%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 41.78
0.7200
1.7500%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 44.85
0.7700
1.7500%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 44.85
0.7700
1.7500%

Review Date: 26-07-2024

Nippon India Index Fund - Nifty 50 Plan has exhibited poor performance in the Index Funds category. The fund has rank of 28 out of 41 funds in the category. The fund has delivered return of 27.06% in 1 year, 16.77% in 3 years, 17.39% in 5 years and 12.45% in 10 years. The category average for the same periods is 32.51%, 18.35%, 18.55% and 12.9% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.83, VaR of -13.29, Average Drawdown of -5.1, Semi Deviation of 8.63 and Max Drawdown of -10.62. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Index Fund - Nifty 50 Plan direct growth option would have grown to ₹12752.0 in 1 year, ₹16196.0 in 3 years and ₹23121.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Index Fund - Nifty 50 Plan direct growth option would have grown to ₹14228.0 in 1 year, ₹49384.0 in 3 years and ₹99198.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.83 and based on VaR one can expect to lose more than -13.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.0% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.06
3.11
-2.97 | 15.72 24 | 88 Good
3M Return % 10.12
9.40
1.79 | 22.95 50 | 88 Average
6M Return % 14.68
15.87
3.69 | 33.48 50 | 89 Average
1Y Return % 27.06
32.51
7.04 | 66.45 54 | 89 Average
3Y Return % 16.77
18.35
5.28 | 27.24 31 | 44 Average
5Y Return % 17.39
18.55
16.81 | 22.87 17 | 21 Average
7Y Return % 13.98
14.39
13.77 | 14.84 14 | 16 Poor
10Y Return % 12.45
12.90
11.98 | 16.35 12 | 16 Average
1Y SIP Return % 35.63
38.01
-19.24 | 78.34 52 | 89 Average
3Y SIP Return % 21.11
25.03
6.25 | 38.62 30 | 44 Average
5Y SIP Return % 19.49
20.93
18.19 | 28.03 14 | 21 Average
7Y SIP Return % 16.89
17.32
16.31 | 21.55 12 | 16 Average
10Y SIP Return % 14.96
15.39
14.63 | 18.23 13 | 16 Poor
Standard Deviation 12.83
14.57
12.54 | 21.05 11 | 31 Good
Semi Deviation 8.63
10.12
8.35 | 15.48 14 | 31 Good
Max Drawdown % -10.62
-12.87
-28.02 | -9.87 16 | 31 Good
VaR 1 Y % -13.29
-16.81
-31.22 | -12.63 15 | 31 Good
Average Drawdown % -5.10
-6.01
-9.44 | -4.50 17 | 31 Average
Sharpe Ratio 0.63
0.78
0.42 | 1.25 25 | 31 Poor
Sterling Ratio 0.77
0.86
0.56 | 1.18 27 | 31 Poor
Sortino Ratio 0.34
0.42
0.23 | 0.68 27 | 31 Poor
Jensen Alpha % -1.00
-0.92
-2.45 | 0.64 18 | 31 Average
Treynor Ratio 0.08
0.12
0.07 | 0.20 26 | 31 Poor
Modigliani Square Measure % 15.93
19.71
14.64 | 28.40 26 | 31 Poor
Alpha % -1.03
-1.15
-3.44 | -0.42 16 | 31 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.10 3.15 -2.91 | 15.77 24 | 88
3M Return % 10.22 9.52 1.82 | 23.10 51 | 88
6M Return % 14.88 16.10 3.76 | 33.70 51 | 89
1Y Return % 27.52 33.07 7.19 | 67.58 51 | 89
3Y Return % 17.44 18.89 5.52 | 28.07 28 | 44
5Y Return % 18.25 18.99 17.49 | 23.44 9 | 21
7Y Return % 14.80 14.83 14.46 | 15.29 9 | 16
10Y Return % 13.20 13.34 12.61 | 16.83 6 | 15
1Y SIP Return % 36.11 38.59 -18.82 | 78.87 49 | 89
3Y SIP Return % 21.64 25.56 6.46 | 39.25 27 | 44
5Y SIP Return % 20.21 21.36 18.90 | 28.42 10 | 21
7Y SIP Return % 17.65 17.75 17.00 | 21.99 7 | 16
10Y SIP Return % 15.71 15.82 15.27 | 18.67 6 | 15
Standard Deviation 12.83 14.57 12.54 | 21.05 11 | 31
Semi Deviation 8.63 10.12 8.35 | 15.48 14 | 31
Max Drawdown % -10.62 -12.87 -28.02 | -9.87 16 | 31
VaR 1 Y % -13.29 -16.81 -31.22 | -12.63 15 | 31
Average Drawdown % -5.10 -6.01 -9.44 | -4.50 17 | 31
Sharpe Ratio 0.63 0.78 0.42 | 1.25 25 | 31
Sterling Ratio 0.77 0.86 0.56 | 1.18 27 | 31
Sortino Ratio 0.34 0.42 0.23 | 0.68 27 | 31
Jensen Alpha % -1.00 -0.92 -2.45 | 0.64 18 | 31
Treynor Ratio 0.08 0.12 0.07 | 0.20 26 | 31
Modigliani Square Measure % 15.93 19.71 14.64 | 28.40 26 | 31
Alpha % -1.03 -1.15 -3.44 | -0.42 16 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.75 ₹ 10,175.00
1W 1.33 ₹ 10,133.00 1.33 ₹ 10,133.00
1M 4.06 ₹ 10,406.00 4.10 ₹ 10,410.00
3M 10.12 ₹ 11,012.00 10.22 ₹ 11,022.00
6M 14.68 ₹ 11,468.00 14.88 ₹ 11,488.00
1Y 27.06 ₹ 12,706.00 27.52 ₹ 12,752.00
3Y 16.77 ₹ 15,920.00 17.44 ₹ 16,196.00
5Y 17.39 ₹ 22,297.00 18.25 ₹ 23,121.00
7Y 13.98 ₹ 24,997.00 14.80 ₹ 26,280.00
10Y 12.45 ₹ 32,330.00 13.20 ₹ 34,543.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.63 ₹ 14,199.73 36.11 ₹ 14,228.46
3Y ₹ 36000 21.11 ₹ 49,024.55 21.64 ₹ 49,384.08
5Y ₹ 60000 19.49 ₹ 97,486.14 20.21 ₹ 99,197.64
7Y ₹ 84000 16.89 ₹ 153,390.55 17.65 ₹ 157,605.59
10Y ₹ 120000 14.96 ₹ 262,477.56 15.71 ₹ 273,340.08
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 41.7844 44.8463
25-07-2024 41.0658 44.0746
24-07-2024 41.0789 44.0882
23-07-2024 41.1895 44.2065
22-07-2024 41.2362 44.2562
19-07-2024 41.2743 44.2958
18-07-2024 41.7232 44.777
16-07-2024 41.4096 44.4396
15-07-2024 41.3627 44.3889
12-07-2024 41.2228 44.2374
11-07-2024 40.9079 43.8991
10-07-2024 40.9228 43.9147
09-07-2024 41.1059 44.1107
08-07-2024 40.9149 43.9053
05-07-2024 40.9223 43.912
04-07-2024 40.8789 43.8649
03-07-2024 40.8534 43.8371
02-07-2024 40.5812 43.5447
01-07-2024 40.6124 43.5777
28-06-2024 40.3941 43.3422
27-06-2024 40.4474 43.3989
26-06-2024 40.1523 43.0818

Fund Launch Date: 09/Sep/2010
Fund Category: Index Fund
Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
Fund Description: An open ended scheme replicating / tracking Nifty 50.
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.